AGH 4.9 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.75 0.75 Vol 10000 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 2.25 0.00 Vol 0 LOM 3.2 0.00 Vol 0 NTB 38 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
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19/04/2021 - Redemption of Sema Lease UK Limited-Series 17 - Issue 043, £250,000 - 8.0% Notes Due April 19th, 2021.

Hamilton, Bermuda – 19th, April 2021The Bermuda Stock Exchange (BSX) announces the voluntary de-listing Sema Lease UK Limited-Series 17 - Issue 043, £250,000 - 8.0% Notes Due April 19th, 2021.  Sema Lease UK Limited filed the following release:

19/04/2021 - Redemption of Sema Lease UK Limited-Series 27 - Issue 063, £130,000 - 7.0% Notes Due April 19th, 2021.

Hamilton, Bermuda – 19th, April 2021The Bermuda Stock Exchange (BSX) announces the voluntary de-listing Sema Lease UK Limited-Series 27 - Issue 063, £130,000 - 7.0% Notes Due April 19th, 2021.  Sema Lease UK Limited filed the following release:

16/04/2021 - The 600 Group PLC – Trading Update

Hamilton, Bermuda – 16th,April 2021In a filing with the Bermuda Stock Exchange (“BSX”), The 600 Group Plc (the "Company”), have issued a Trading Update announcement dated 15th, April 2021. The filing stated:

16/04/2021 - Admission to Listing Announcement: - Kizuna Re III Pte. Ltd., Principal At-Risk Variable Rate Notes Program

 

Hamilton, Bermuda: April 19, 2021 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

 

16/04/2021 - Admission to Listing Announcement: - Kizuna Re III Pte. Ltd. US$150,000,000 Series 2021-1 Class A PAR VR Notes due April 7, 2026.

 

Hamilton, Bermuda: April 19, 2021 - The Bermuda Stock Exchange announces the admission of the Kizuna Re III Pte. Ltd. US$150,000,000 Series 2021-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2026., pursuant to Note Program, to its Official List:

 

15/04/2021 - Admission to Listing Announcement: - Isosceles Insurance Ltd. US$25,000,000 Series 2021-B1 Discounted Zero Coupon Participating Notes Due Mar 30, 2022

Hamilton, Bermuda:  April 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/04/2021 - CATCo Reinsurance Opportunities Fund Ltd. - Side Pocket Release Update

Hamilton, Bermuda15th, April 2021 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH) announced information on their Side Pocket Release. The full filing stated:

15/04/2021 - Admission to Listing Announcement: - Kilimanjaro III Re Limited., US$150,000,000 Series 2021-2 Class A-2 PAR VR Notes due April 20, 2026.,

HAMILTON, BERMUDA: April 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/04/2021 - Admission to Listing Announcement: - Kilimanjaro III Re Limited., US$90,000,000 Series 2021-2 Class C-2 PAR VR Notes due April 20, 2026;

 

HAMILTON, BERMUDA: April 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

15/04/2021 - Admission to Listing Announcement: - Kilimanjaro III Re Limited., US$90,000,000 Series 2021-2 Class B-2 PAR VR Notes due April 20, 2026;

 

HAMILTON, BERMUDA: April 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

15/04/2021 - Admission to Listing Announcement: - Kilimanjaro III Re Limited., US$85,000,000 Series 2021-1 Class C-1 PAR VR Notes due April 21, 2025;

 

HAMILTON, BERMUDA: April 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

15/04/2021 - Admission to Listing Announcement: - Kilimanjaro III Re Limited., US$150,000,000 Series 2021-2 Class A-1 PAR VR Notes due April 21, 2025;

HAMILTON, BERMUDA: April 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/04/2021 - Admission to Listing Announcement: - Kilimanjaro III Re Limited., US$85,000,000 Series 2021-1 Class B-1 PAR VR Notes due April 21, 2025;

HAMILTON, BERMUDA: April 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

14/04/2021 - Delisting of Eclipse Re Ltd., Series 2020-02A Notes - SAC EC0027 - due April 1st, 2021.

Hamilton, Bermuda – 14th, April 2021 – The Bermuda Stock Exchange (BSX) announces the voluntary delisting of Eclipse Re Ltd., Series 2020-02A Notes - SAC EC0027 - due April 1st, 2021 at the request of the Issuer.  The Notes have matured and have been redeemed.

14/04/2021 - Jardine Strategic Holdings Limited Withdraws from BSX Listing

Hamilton, Bermuda – 14th, April 2021 – The Bermuda Stock Exchange (BSX) announces Jardine Strategic Holdings Limited has, effective today, Wednesday, 14th, April 2021, voluntarily withdrawn from its BSX listing of its common shares pursuant to its amalgamation with Jardine Matheson Holdings Limited.

14/04/2021 - Argus Group Holdings Limited - Announces Appointment of Mr. Constantinos Miranthis and Mr. Garrett Curran to Board of Directors.

Hamilton, Bermuda, April 14th, 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Argus Group Holdings Limited (the “Group” or the “Argus Group”; Ticker: AGH.BH) announced the appointment of Mr. Constantinos Miranthis and Mr. Garrett Curran to the Board of Directors, with effect from April 12th, 2021.  The filing states:

14/04/2021 - BUTTERFIELD TO ANNOUNCE FIRST QUARTER 2021 FINANCIAL RESULTS ON APRIL 28, 2021 AND HOST EARNINGS CONFERENCE CALL ON APRIL 29, 2021

Hamilton, Bermuda:  14th, April 2021 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that first quarter 2021 financial results will be released following the close of the New York Stock Exchange on Wednesday, April 28th, 2021.  The full filing stated:

13/04/2021 - SUSPENSION OF TRADING OF JARDINE STRATEGIC HOLDINGS LIMITED

Hamilton, Bermuda – 13th, April 2021 - In a filing with the Bermuda Stock Exchange (“BSX”), Jardine Strategic Holdings Limited (the “Company”); Ticker: JSHBD.BH announces that trading of Jardine Strategic’s shares on the Bermuda Stock Exchange has today been suspended prior to the opening of trading on the Bermuda Stock Exchange. The filing stated:

12/04/2021 - Delisting: Merna Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due April 8th, 2021.

Hamilton, Bermuda – 12th, April 2021 – The Bermuda Stock Exchange (the “BSX”) advises that the Merna Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due April 8th, 2021 have matured and said notes have been delisted from the BSX effective 12th, April 2021.

12/04/2021 - BSX OPERATIONS AND OFFICE INFORMATION AND GUIDANCE TO ALL LISTED ISSUERS DURING COVID-19 EMERGENCY. EFFECTIVE IMMEDIATELY.

Hamilton, Bermuda: 12 April 2021:  Please be advised that the Bermuda Stock Exchange and its markets will remain open during the COVID-19 Emergency. The Exchange's Office will be kept open with a minimum of staff members. Physical access by nonexchange persons will be prohibited. All meetings will be conducted via electronic communications. 

12/04/2021 - Admission to Listing Announcement: - Eclipse Re Ltd., USD$8,700,000 Series 2021-02A Notes, due December 31, 2021., - SAC EC0034;

Hamilton, Bermuda: April 12, 2021: - The Bermuda Stock Exchange announces the admission of the Eclipse Re Ltd., USD$8,700,000 Series 2021-02A Notes, due December 31, 2021., to its Official List:

09/04/2021 - Windmill Re 1 Ltd – Principal At-Risk Variable Rate Note Programme Delists from the Bermuda Stock Exchange

Hamilton, Bermuda – 9th, April 2021 –The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Windmill 1 Re Ltd - Principal At-Risk Variable Rate Note Programme.

08/04/2021 - Admission to Listing Announcement: - Torrey Pines Re Pte. Ltd. Principal At-Risk Variable Rate Notes Program

Hamilton, Bermuda: April 8, 2021 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

08/04/2021 - Admission to Listing Announcement: - Torrey Pines Re Pte. Ltd. US$200,000,000 Series 2021-1 Class A PAR VR Notes due 7 June, 2024.

Hamilton, Bermuda: April 8, 2021 - The Bermuda Stock Exchange announces the admission of the Torrey Pines Re Pte. Ltd. US$200,000,000 Series 2021-1 Class A Principal At-Risk Variable Rate Notes due 7 June, 2024.,pursuant to Note Program, to its Official List:

08/04/2021 - Admission to Listing Announcement: - Torrey Pines Re Pte. Ltd. US$200,000,000 Series 2021-1 Class B PAR VR Notes due 7 June, 2024.

Hamilton, Bermuda: April 8, 2021 - The Bermuda Stock Exchange announces the admission of the Torrey Pines Re Pte. Ltd. US$200,000,000 Series 2021-1 Class B Principal At-Risk Variable Rate Notes due 7 June, 2024.,pursuant to Note Program, to its Official List:

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